Wealthcare Advisory Partners LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$388.9B

Holdings

1,213

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,213 positions)

StockValue
SJMJ M SMUCKER CO NEW
$9.0M
HIGHLAND IBOXX SENIOR LOAN ETF
$9.0M
CECELANESE CORP DEL COM SER A
$9.0M
CTLEURCENTURYTEL INC
$9.0M
IGOVISHARES INTL TREASURY BOND ETF
$9.0M
MRO*MARATHON OIL CORP
$9.0M
RGTROYCE GLOBAL VALUE TRUST INC
$9.0M
DELLDELL TECHNOLOGIES INC CL V
$9.0M
CMECME GROUP INC
$9.0M
IQVIQVIA HLDGS INC COM
$8.0M
ETBEATON VANCE TAX MANAGED INCOME
$8.0M
MGMMGM RESORTS INTL COM
$8.0M
PKWUSDPOWERSHS EXCH TRAD FD TR
$8.0M
VNQIVANGUARD INTL EQTY ETF
$8.0M
QUALSTAR CORPORATION
$8.0M
ITRIITRON INC
$8.0M
TC PIPELINES, LP
$8.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN
$8.0M
POWERSHARES DWA EMRG MKTS MOMENTUM PORT
$8.0M
SCHPSCHWAB US TIPS ETF
$8.0M
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES
$8.0M
FDO.FMACYS INC
$8.0M
HALHALLIBURTON CO HLDG CO
$8.0M
PXDEURPIONEER NATURAL RES CO
$8.0M
CBRECBRE GROUP INC CL A
$8.0M
YELPYELP INC CLASS A
$8.0M
TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD
$8.0M
FNDESCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF
$8.0M
HRSEURHARRIS CORP DEL
$8.0M
CIMCHIMERA INVESTMENT CORPORATION
$7.0M
BAMBROOKFIELD ASSET MGMT
$7.0M
DOEURDIAMOND OFFSHORE DRILLING
$7.0M
XLNXEURXILINX INC.
$7.0M
RJAUSDSWEDISH EXPORT CR CORP
$7.0M
MLPAUSDGLOBAL X MLP ETF
$7.0M
EZUISHARES MSCI EMU INDEX FUND
$7.0M
EWWISHARES MSCI MEXICO INVESTABLE MARKET
$7.0M
LINE CORP
$7.0M
EWBCEAST WEST BANCORP INC
$7.0M
W3UWESTERN UNION CO COM
$7.0M
ACWIISHARES TR MSCI ACWI INDEX
$7.0M
OCLARO INC NEW
$7.0M
HIIHUNTINGTON INGALLS INDS INC
$7.0M
ICFCOHEN & STEERS REALTY MAJORS INDEX FUND
$7.0M
KRKROGER COMPANY
$7.0M
SSYSSTRATASYS LTD
$7.0M
TPRTAPESTRY INC
$6.0M
HALYARD HEALTH INC
$6.0M
GEGGEO GROUP INC
$6.0M
PKGPACKAGING CORP OF AMERICA
$6.0M
AMTAMERICAN TOWER CORP CLASS A
$6.0M
ARCCARES CAPITAL CORP COM
$6.0M
STAASTAAR SURGICAL COMPANY
$6.0M
MAXAR TECHNOLOGIES LTD
$6.0M
LIILENNOX INTL INC COM
$6.0M
AEVI GENOMIC MEDICINE, INC.
$6.0M
MSCIMSCI INC CLASS A
$6.0M
HPTUSDHOSPITALITY PROPERTIES TRUST
$6.0M
CBRLCRACKER BARREL OLD COUNTRY STORE
$6.0M
JBLJABIL CIRCUIT INC COM
$6.0M
BENFRANKLIN RES INC
$6.0M
SPLBSPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF
$6.0M
EWEDWARDS LIFESCIENCES CORP
$6.0M
LIBERTY INTERACTIVE CORP
$6.0M
MARMARRIOTT INTL INC CL A
$6.0M
PROSHARES MORNINGSTAR ALT SOLUTION ETF
$6.0M
POWERSHARES RUSSELL 1000 EQUAL WGHT ETF
$6.0M
FISVFISERV INC
$6.0M
WPMWHEATON PRECIOUS METALS CORP CO
$6.0M
FRCBFIRST REP BK SAN FRANCISCO CALIF
$6.0M
IWPRUSSELL MIDCAP GROWTH INDEX FUND
$6.0M
RACEFERRARI NV NEW
$6.0M
SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF
$5.0M
DJPBARCLAYS BK PLC IPATH INDEX LKD SECS
$5.0M
ATVIEURACTIVISION BLIZZARD INC
$5.0M
POWERSHARES SMALLCAP INFOMATION TECHNOLOGY
$5.0M
ROKUROKU, INC.
$5.0M
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$5.0M
POWERSHARESS&P SMALLCAP HEALTH
$5.0M
SEASEABRIDGE GOLD INC.
$5.0M
FBNCFIRST BANCORP
$5.0M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$5.0M
LDPCOHEN & STEERS LIMITED DURATION PREFERRED AND INCO
$5.0M
POWERSHS EXCH TRAD FD TR
$5.0M
J40TPROSHARES LEHMAN ULTRA SHORT
$5.0M
PHMPULTEGROUP INC
$5.0M
ORANYORANGE ADR
$5.0M
THOTHOR INDUSTRIES INC COM
$5.0M
MARKET VECTORS COAL ETF
$5.0M
TMKTORCHMARK CORP COM
$5.0M
GWWGRAINGER W W INC
$5.0M
WRBBERKLEY W R CORPORATION
$5.0M
TOLTOLL BROTHERS INC
$5.0M
LEGLEGGETT & PLATT INC
$5.0M
MUNIPIMCO ETF TRUST INTER MUNI BD STRATEGY F
$5.0M
PIIPOLARIS INDUSTRIES INC COM
$5.0M
GLPIGAMING & LEISURE PPTYS INC COM
$5.0M
TRUTRANSUNION
$5.0M
ROCKWELL COLLINS COM
$5.0M
DRIDARDEN RESTAURANTS
$5.0M
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